SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$1.66M
3
+$1.29M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$9.29M
4
FITBI
Fifth Third Bancorp Depositary Shares
FITBI
+$8.13M
5
MET.PRF icon
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
+$7.93M

Sector Composition

1 Technology 24.89%
2 Industrials 11.98%
3 Consumer Staples 10.07%
4 Financials 9.87%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
1126
Westlake Corp
WLK
$14.3B
– –
0
WTFCM
1127
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
-132
TBC
1128
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
– –
-312
ALL.PRH icon
1129
Allstate Corp
ALL.PRH
$955M
– –
-343,774
AMC icon
1130
AMC Entertainment Holdings
AMC
$572M
– –
-2
RA
1131
Brookfield Real Assets Income Fund
RA
$708M
– –
-624
REZI icon
1132
Resideo Technologies
REZI
$5.17B
– –
-20
RF.PRC icon
1133
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$487M
– –
-600
RGA icon
1134
Reinsurance Group of America
RGA
$13.5B
$0 ﹤0.01%
3
RMR icon
1135
The RMR Group
RMR
$277M
– –
-5
RWR icon
1136
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
– –
-126
SBI
1137
Western Asset Intermediate Muni Fund
SBI
$110M
– –
-4,280
NTRP icon
1138
NextTrip
NTRP
$38.7M
– –
0
BNT
1139
Brookfield Wealth Solutions
BNT
$10.6B
$0 ﹤0.01%
+11
T.PRC
1140
AT&T Inc Series C Preferred Stock
T.PRC
$1.33B
– –
-2,500
APHA
1141
DELISTED
Aphria Inc. Common Shares
APHA
– –
-100
ACB
1142
Aurora Cannabis
ACB
$200M
$0 ﹤0.01%
+5
ACR.PRC
1143
ACRES Commercial Realty Corp Series C
ACR.PRC
$120M
– –
-400
AHT.PRF
1144
Ashford Hospitality Trust Series F
AHT.PRF
$7.87M
– –
-200
MNRO icon
1145
Monro
MNRO
$469M
– –
-35
MS.PRL icon
1146
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$415M
– –
-1,200
NANR icon
1147
State Street SPDR S&P North American Natural Resources ETF
NANR
$792M
– –
-44
NGG icon
1148
National Grid
NGG
$89.9B
– –
-88
LSXMA
1149
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-27
WRK
1150
DELISTED
WestRock Company
WRK
– –
-200
44 45
46
47 48